Performance
Trailing returns
| 1 day |
| -0.50% | |||
| 1 week | +0.82% |
| |||
| 4 week | +5.87% |
| |||
| 3 month | +5.25% |
| |||
| YTD | +10.53% |
| |||
| 1 year | +10.48% |
| |||
| 3 years* | +2.26% |
| |||
| 5 years* |
| -2.54% | |||
| *annualized | |||||
| Best 3 month return | +35.92% | |
| Worst 3 month return | -35.98% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.83B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Everbright Pramerica Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 11.18% | |
| Stocks | 88.28% | |
| Bonds | 0.00% | |
| Convertible | 1.02% | |
| Other | -0.47% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.71-0.01(-1.50%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
Through the strict risk control and scientific investment to achieve return beyond the benchmark of performance .
Asset manager:
Wei Wei Zhou (Started: Mar 26, 2011)
Wei Wei Zhou (Started: Mar 26, 2011)
Advisor Company:
Everbright Pramerica Fund Mgmt Co.,Ltd
Everbright Pramerica Fund Mgmt Co.,Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 18.49 | 5.71 | 5.87 | - | |
| Beta* | 0.92 | 0.91 | 0.86 | - | |
| Mean annual return | 0.49 | -0.07 | -0.08 | - | |
| R-squared* | 84.55 | 83.96 | 92.03 | - | |
| Standard deviation | 21.94 | 19.94 | 27.52 | - | |
| Sharpe ratio | 0.13 | -0.19 | -0.14 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Zte Corporation (000063) | 6.68% | |
| Industrial Bank Co., Ltd. (601166) | 5.14% | |
| China Minsheng Banking Corp Ltd. (600016) | 5.02% | |
| Gemdale Corporation. (600383) | 4.72% | |
| Qingdao Haier Co., Ltd. (600690) | 4.54% | |
| Zhejiang Chint Electrics Co., Ltd. (601877) | 4.22% | |
| Anhui Conch Cement Company Limited (600585) | 3.79% | |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999) | 3.72% | |
| China Pacific Insurance Group (601601) | 3.49% | |
| Saic Motor Corporation Limited (600104) | 3.37% |